Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — |
782,741,000
JPY
|
— | — | — | — | — | — | — |
29,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
30,158,000
JPY
|
— | — | — | — | — | — | — |
22,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
823,148,000
JPY
|
— | — | — | — | — | — | — |
64,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
22,833,000
JPY
|
— | — | — | — | — | — | — |
35,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
5,861,000
JPY
|
— | — | — | — | — | — | — |
7,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
4,724,000
JPY
|
— | — | — | — | — | — | — |
4,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,500,000
JPY
|
— | — | — | — | — | — | — |
-833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
2,223,000
JPY
|
— | — | — | — | — | — | — |
3,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
16,971,000
JPY
|
— | — | — | — | — | — | — |
27,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
6,917,000
JPY
|
— | — | — | — | — | — | — |
16,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
5,074,000
JPY
|
— | — | — | — | — | — | — |
4,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,435,000
JPY
|
— | — | — | — | — | — | — |
-454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
3,638,000
JPY
|
— | — | — | — | — | — | — |
4,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Other assets | |||||||||||||||||||||
| Assets | — | — |
845,981,000
JPY
|
— | — | — | — | — | — | — |
100,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Deposits received | — | — |
10,432,000
JPY
|
— | — | — | — | — | — | — |
4,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
201,166,000
JPY
|
— | — | — | — | — | — | — |
96,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
18,881,000
JPY
|
— | — | — | — | — | — | — |
14,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
4,929,000
JPY
|
— | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||
| Current liabilities | — | — |
247,935,000
JPY
|
— | — | — | — | — | — | — |
133,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
12,525,000
JPY
|
— | — | — | — | — | — | — |
18,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
247,935,000
JPY
|
— | — | — | — | — | — | — |
133,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — |
-298,493,000
JPY
|
— | — | — | — | — | — | — |
-774,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
482,339,000
JPY
|
— | — | — | — | — | — | — |
73,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
481,839,000
JPY
|
— | — | — | — | — | — | — |
72,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
481,839,000
JPY
|
— | — | — | — | — | — | — |
72,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-1,262,608,000
JPY
|
— | — | — | — | — | — | — |
-920,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-1,262,608,000
JPY
|
— | — | — | — | — | — | — |
-920,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-64,000
JPY
|
— | — | — | — | — | — | — |
-64,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
896,539,000
JPY
|
— | — | — | — | — | — | — |
741,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,262,608,000
JPY
|
896,539,000
JPY
|
598,046,000
JPY
|
482,339,000
JPY
|
481,839,000
JPY
|
-64,000
JPY
|
-298,493,000
JPY
|
741,802,000
JPY
|
72,506,000
JPY
|
-774,936,000
JPY
|
-33,134,000
JPY
|
-64,000
JPY
|
73,006,000
JPY
|
-920,384,000
JPY
|
-446,786,000
JPY
|
19,081,000
JPY
|
-2,621,000
JPY
|
-484,385,000
JPY
|
-64,000
JPY
|
444,164,000
JPY
|
18,581,000
JPY
|
| Liabilities and net assets | — | — |
845,981,000
JPY
|
— | — | — | — | — | — | — |
100,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |